CLSE vs LSEQ
Convergence Long/Short Equity ETF against Harbor Long-Short Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
41 shared positions
Fee gap
76 bp
CLSE is cheaper
1-year return gap
9.0 pts
CLSE is ahead
Larger fund
CLSE
$997M
Side by side
| CLSE | LSEQ | |
|---|---|---|
| Fund | Convergence Long/Short Equity ETF | Harbor Long-Short Equity ETF |
| Issuer | Convergence | Harbor |
| Category | Long/Short & Market Neutral | Long/Short & Market Neutral |
| Expense ratio | 1.52% | 2.28% |
| Assets | $997M | $16M |
| Average daily dollar volume | $15M | $73K |
| Listed | Dec 29, 2009 | Dec 4, 2023 |
| FrenzyCap score | 58 | 26 |
| 1-month return | +1.7% | +0.4% |
| 3-month return | +1.0% | +0.4% |
| Year to date | +25.9% | +24.0% |
| 1-year return | +33.2% | +24.2% |
| 30-day volatility | 6.8% | 14.5% |
| Worst drawdown, 1 year | −4.9% | −10.9% |
| Trailing 12-month yield | 0.76% | 1.78% |
| Holdings | 345 | 162 |
| Top 10 weight | 29.7% | 22.5% |
| Look-through P/E | 21.9 | 25.1 |
| Holdings vs fair value | +11.3% | +13.6% |
| Holdings above 200-day average | 70% | 63% |
| Net flow, latest 3 reported months | +$198M thru May 2026 | +$58K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of CLSE · 41% of LSEQ| Holding | CLSE | LSEQ |
|---|---|---|
| CIEN | 1.24% | 1.08% |
| WMT | 0.98% | 1.45% |
| DELL | 2.22% | 0.93% |
| Flex Ltd | 0.92% | 0.97% |
| ANET | 1.30% | 0.90% |
| ROKU | 1.88% | 0.86% |
| BMY | 0.79% | 0.79% |
| DBX | 0.73% | 1.98% |
| EBAY | 0.73% | 1.11% |
| Jazz Pharmaceuticals PLC | 0.72% | 0.84% |
| JBL | 1.33% | 0.71% |
| WDC | 1.24% | 0.71% |
| SNDK | 1.99% | 0.71% |
| PATH | 1.26% | 0.69% |
| JNJ | 0.66% | 1.52% |
| TDC | 1.14% | 0.64% |
| RNG | 0.62% | 0.87% |
| EXEL | 0.68% | 0.60% |
| PSX | 0.59% | 0.73% |
| CAH | 0.58% | 0.66% |
| VLO | 0.57% | 1.44% |
| APA | 0.57% | 1.25% |
| Millicom International Cellula | 0.45% | 0.92% |
| MPC | 0.42% | 1.11% |
| AA | 0.41% | 1.48% |
Sector mix of the stock holdings
| Sector | CLSE | LSEQ | Gap |
|---|---|---|---|
| Technology | 48.8% | 21.3% | +27.5% |
| Consumer Discretionary | 10.1% | 17.6% | −7.5% |
| Health Care | 9.5% | 18.1% | −8.6% |
| Materials | 3.8% | 20.8% | −17.0% |
| Industrials | 12.5% | 9.0% | +3.5% |
| Energy | 3.8% | 9.4% | −5.6% |
| Financials | 12.2% | 0.7% | +11.5% |
| Communication Services | 2.4% | 9.8% | −7.4% |
| Utilities | 2.8% | 5.4% | −2.6% |
| Consumer Staples | 2.8% | 2.2% | +0.5% |
| Real Estate | 2.5% | 0.0% | +2.5% |
| Other | 0.0% | 0.7% | −0.7% |
More: full overlap table · CLSE holdings · LSEQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.